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EFTA Document EFTA01491912
Title Matchefta-efta01491912
Case Filesd-10-EFTA01491912Dept. of JusticeEFTA Document EFTA01491912
Unknown1p
Case File
sd-10-EFTA01491912Dept. of JusticeEFTA Document EFTA01491912
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period I VIM to 11/30/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD II/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 45.150000000 TRADE 11/15/10 VALUE 11/22/10 10.121.816.160 (10.063.862.58) 57.95358 (457.000.000.00) Total Inflows & Outflows 50.00 ($138,623.89) Accou
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491912
Pages
1
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0
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